We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.52%
3 Healthcare 3.17%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
326
Enbridge
ENB
$112B
$701K 0.03%
17,513
-2,726
-13% -$105K
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.2B
$698K 0.03%
22,340
-3,294
-13% -$102K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$686K 0.03%
5,609
+788
+16% +$97.4K
TSOC
329
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$683K 0.03%
22,518
+5
+0% +$149
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$15B
$681K 0.03%
2,183
+222
+11% +$66.8K
NFRA icon
331
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$680K 0.03%
11,828
– –
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$678K 0.03%
18,437
+1,903
+12% +$70.6K
FGD icon
333
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$677K 0.03%
+26,084
New +$689K
MU icon
334
Micron Technology
MU
$1.03T
$677K 0.03%
7,972
-12,302
-61% -$1.04M
OKE icon
335
Oneok
OKE
$58.3B
$676K 0.03%
12,147
+1,122
+10% +$59.8K
SWK icon
336
Stanley Black & Decker
SWK
$15.5B
$674K 0.03%
3,289
+1,324
+67% +$275K
PRU icon
337
Prudential Financial
PRU
$42.3B
$673K 0.03%
6,569
+7
+0.1% +$715
ASML icon
338
ASML
ASML
$695B
$669K 0.03%
968
+287
+42% +$189K
VWOB icon
339
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$667K 0.03%
8,351
-610
-7% -$48.2K
F icon
340
Ford
F
$55.1B
$659K 0.03%
44,374
-6,538
-13% -$86.9K
TT icon
341
Trane Technologies
TT
$105B
$659K 0.03%
3,577
+340
+11% +$60.6K
PANW icon
342
Palo Alto Networks
PANW
$315B
$658K 0.03%
10,638
+4,422
+71% +$262K
STZ icon
343
Constellation Brands
STZ
$22.9B
$657K 0.03%
2,808
+119
+4% +$27.9K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$656K 0.03%
4,667
+181
+4% +$25.6K
HOMZ icon
345
Hoya Capital Housing ETF
HOMZ
$35.9M
$652K 0.03%
16,234
-2,942
-15% -$118K
BETZ icon
346
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$648K 0.03%
21,337
+2,020
+10% +$63.3K
BJAN icon
347
Innovator US Equity Buffer ETF January
BJAN
$348M
$648K 0.03%
+18,101
New +$637K
CDNA icon
348
CareDx
CDNA
$2.45B
$648K 0.03%
7,079
– –
AMLP icon
349
Alerian MLP ETF
AMLP
$13.2B
$638K 0.03%
17,529
– –
SILJ icon
350
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$637K 0.03%
41,928
+500
+1% +$8.12K
12 13
14
15 16

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.

  • OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
  • OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
  • OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.